Company Overview
Pharma Machine Sales Ltd is a Dissolved Private Limited Company.
Registered Address

Central Chambers 227 London Road, Hadleigh, Benfleet, Essex, SS7 2RF
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Companies House Data
Company NamePHARMA MACHINE SALES LTD
Company Number05797600
Registered Office AddressCentral Chambers 227 London Road
 Hadleigh
 SS7 2RF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
BEYOND IT LIMITED16 Apr 2013
Directors & Members
Show Resigned
Stephen Hine - Director
(British, 65 years old, born July 1961)
Appointed 25 October 2006
 Active
Soheil Rajabali - Director
(British, 67 years old, born August 1959)
Appointed 26 May 2014
 Active
Secretaries
Show Resigned
Stephen Hine - Secretary
(British)
Appointed 25 October 2006
 Active
Other Company Directorships
Stephen Hine
BEYOND IT LIMITED
PMS GROUP LIMITED
PMS PHARMA LTD
STERLING PHARMACEUTICAL PRODUCTS LIMITED
STERLING PPL LIMITED
Soheil Rajabali
STERLING PPL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 15,849 16,048 0
Current Assets 212,805 129,730 100
Creditors Due Within One Year 228,540 133,190 0
Working Cap -15,735 -3,460 100
Total Assets Less Current Liabilities 114 12,588 100
Long-term Liabilities 0 0 0
Net Assets 114 12,588 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 14 12,488 0
Other Reserves 0 0 0
Shareholders Funds 114 12,588 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets 6.9% 11.0% -
Fixed Assets 6.9% 11.0% 0.0%
Stocks Inventory 58.6% 67.3% 0.0%
Debtors 12.4% 10.7% 100.0%
Cash Bank In Hand 22.1% 11.0% 0.0%
Current Assets 93.1% 89.0% 100.0%
Creditors Due Within One Year 100.0% 91.4% 0.0%
Net Current Assets Liabilities -6.9% -2.4% 100.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 8.6% 100.0%
Called Up Share Capital 0.0% 0.1% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.1% 100.0%
Profit Loss Account Reserve 0.0% 8.6% 0.0%
Shareholder Funds 0.0% 8.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 8.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 0.9 1.0 100.0
Solvency Ratio 1.0 1.1 ∞
Reserves to Assets 0.0 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 228,654 145,778 100
Debt 228,540 133,190 0
Net Assets/Debt 114 12,588 100
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 26 April 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 26 April 2015 with full list of shareholders
Registered office address changed from C/O Field & Co Llp Cetral Chambers 227 London Road Hadleigh Benfleet Essex SS7 2RF England to C/O Field & Co Llp Central Chambers 227 London Road Hadleigh Benfleet Essex SS7 2RF on 1 December 2014
Registered office address changed from C/O Field & Co Llp Central Chambers 227 London Road Hadleigh Benfleet Essex to C/O Field & Co Llp Central Chambers 227 London Road Hadleigh Benfleet Essex SS7 2RF on 1 December 2014
Appointment of Mr Soheil Shirali Rajabali as a director
Annual return made up to 26 April 2014 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 26 April 2013 with full list of shareholders
Director's details changed for Mr Stephen John Hine on 26 April 2013
Secretary's details changed for Mr Stephen John Hine on 25 April 2013
Registered office address changed from 21 Dorney Grove Weybridge Surrey KT13 8NE England on 16 April 2013
Certificate of change of name
Registered office address changed from 336 Molesey Road Walton-on-Thames Surrey KT12 3PD United Kingdom on 29 January 2013
Annual return made up to 26 April 2012 with full list of shareholders
Annual return made up to 26 April 2011 with full list of shareholders
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